Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 772.4M | 581.8M | 515M | 428.1M |
| Net income | 186.1M | 291.0M | 188.8M | 151.7M |
| Depreciation | 265.5M | 288.2M | 201.5M | 198.7M |
| Deferred taxes | 293.3M | 33.0M | 97.4M | 106.9M |
| StockBased compensation | 30.1M | 2.8M | 2M | -2.9M |
| Other non cash items | -4.6M | 5.1M | 4.6M | 3.6M |
| Accounts receivable | 8.4M | -20.6M | 18.9M | -14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.5M | -17.8M | 1.8M | -15.7M |
| Investing activities | -767.0M | -707.3M | -280.1M | -235.7M |
| Capital expenditures | -765.6M | -680.6M | -277.2M | -230.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -26.8M | -2.9M | -5.3M |
| Financing activities | 77.0M | -8.5M | -6.6M | -43.2M |
| Long term debt issuance | 228.1M | — | — | — |
| Long term debt payments | -150.2M | -6.8M | -3.9M | -42.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -967.9K | -1.7M | -2.7M | -500K |
| End cash position | 152.4M | 246.0M | 376M | 255.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.1M | -254.4M | 130.5M | 99.5M |